TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.94M 0.19%
155,984
+60,567
177
$2.94M 0.19%
587,187
+88,100
178
$2.9M 0.19%
270,200
-5,000
179
$2.87M 0.19%
110,000
+25,700
180
$2.86M 0.19%
173,504
+13,325
181
$2.83M 0.19%
24,600
182
$2.83M 0.19%
84,000
-1,105
183
$2.78M 0.18%
89,100
184
$2.74M 0.18%
251,649
-13,309
185
$2.72M 0.18%
458,356
186
$2.67M 0.18%
549,864
-18,028
187
$2.65M 0.18%
92,502
-28,750
188
$2.65M 0.18%
57,000
189
$2.63M 0.17%
411,825
+13,600
190
$2.62M 0.17%
101,271
191
$2.6M 0.17%
83,749
+6,742
192
$2.59M 0.17%
355,676
193
$2.59M 0.17%
+400,000
194
$2.58M 0.17%
125,000
+30,000
195
$2.56M 0.17%
105,000
196
$2.56M 0.17%
27,200
197
$2.52M 0.17%
68,620
198
$2.48M 0.16%
165,000
199
$2.48M 0.16%
111,900
+26,300
200
$2.48M 0.16%
43,000
-5,000
6 7
8
9 10